| |
Institutional
Holders
Total
Institutions:
 |
323  35 |
|
|
Total
shares held :
|
44,085,866 |
|
|
% of shares
held :
|
84.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
|
Amount
of shares held :
|
1,500,549 |
|
|
% of shares
held change :
|
 2.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.22 |
|
|
Last
Quarter's Ending
Price :
|
$80.52 |
|
|
Last
Quarter's Average
Price :
|
$73.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.03 (2.78%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RE ADVISERS CORP |
68 |
- |
2023-12-31 |
68,690 |
$5,531,000 |
0 |
|
| OAK ASSOCIATES LTD /OH/ |
50 |
- |
2023-12-31 |
54,473 |
$4,386,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1317 |
- |
2023-12-31 |
48,326 |
$3,891,000 |
0 |
|
| CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
30,678 |
$2,470,000 |
0 |
|
| Pettee Investors Inc. |
41 |
- |
2023-12-31 |
24,035 |
$1,935,000 |
0 |
|
| MetLife Investment Advisors LLC |
964 |
- |
2023-12-31 |
23,815 |
$1,918,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1099 |
- |
2023-12-31 |
19,963 |
$1,607,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
15,118 |
$1,217,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
971 |
- |
2023-12-31 |
14,771 |
$1,189,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1224 |
- |
2023-12-31 |
12,903 |
$1,039,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
633 |
- |
2023-12-31 |
11,700 |
$942,000 |
0 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
293 |
- |
2023-12-31 |
11,032 |
$888,000 |
0 |
|
| Legato Capital Management LLC |
332 |
- |
2024-03-31 |
11,285 |
$796,000 |
0 |
|
| Handelsbanken Fonder AB |
1050 |
- |
2023-12-31 |
7,509 |
$605,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
395 |
- |
2023-12-31 |
6,230 |
$502,000 |
0 |
|
| Pictet Asset Management Holding SA |
1385 |
- |
2023-12-31 |
4,850 |
$391,000 |
0 |
|
| Covenant Partners LLC |
124 |
- |
2023-12-31 |
4,583 |
$369,000 |
0 |
|
| CONNABLE OFFICE INC |
162 |
- |
2023-12-31 |
4,560 |
$367,000 |
0 |
|
| Quent Capital LLC |
205 |
- |
2023-12-31 |
4,500 |
$362,000 |
0 |
|
| PAUL A. VIOLICH INC |
|
- |
2023-12-31 |
4,000 |
$322,000 |
0 |
|
| NinePointTwo Capital |
141 |
- |
2023-12-31 |
3,488 |
$280,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1274 |
- |
2023-12-31 |
2,804 |
$226,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
710 |
- |
2023-12-31 |
2,601 |
$209,000 |
0 |
|
| KBC GROUP NV |
943 |
- |
2023-12-31 |
1,439 |
$116,000 |
0 |
|
| EMC Capital Management |
220 |
- |
2023-12-31 |
1,297 |
$104,000 |
0 |
|
| FIRST MANHATTAN CO |
990 |
- |
2023-12-31 |
300 |
$24,000 |
0 |
|
| LGT Financial Advisors LLC |
348 |
- |
2023-12-31 |
262 |
$21,000 |
0 |
|
| Planning Capital Management Corp |
348 |
- |
2024-03-31 |
211 |
$15,000 |
0 |
|
| Operose Advisors LLC |
409 |
- |
2023-12-31 |
190 |
$15,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1446 |
- |
2023-12-31 |
170 |
$14,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
969 |
- |
2023-12-31 |
104 |
$8,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
512 |
- |
2024-03-31 |
80 |
$6,000 |
0 |
|
| WHITTIER TRUST CO |
1329 |
- |
2023-12-31 |
67 |
$5,000 |
0 |
|
| PRIVATE TRUST CO NA |
1897 |
- |
2024-03-31 |
78 |
$5,000 |
0 |
|
| ST GERMAIN D J CO INC |
622 |
- |
2024-03-31 |
75 |
$5,000 |
0 |
|
| Key Financial Inc |
1013 |
- |
2023-12-31 |
46 |
$4,000 |
0 |
|
| WASHINGTON TRUST CO |
765 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| Global Retirement Partners LLC |
2537 |
- |
2024-03-31 |
38 |
$3,000 |
0 |
|
| CULLEN FROST BANKERS INC |
920 |
- |
2023-12-31 |
32 |
$3,000 |
0 |
|
| RFP Financial Group LLC |
583 |
- |
2023-12-31 |
35 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1198 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
| Oakworth Capital Inc. |
644 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
770 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| TFO-TDC LLC |
191 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1493 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1113 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1057 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
48 Records found
|
1
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